SICAV Funds performance table

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fund namesort icon 1 mth 3 mth 12 mth ytd Inception Net assets Return Date
Emerging Market Corp Managed Bd H USD 1% 2% 3% 2% 5% 246M 2015-04-30
Elara Gbl Fds-Elara India Gateway Fund -4% 0% 17% -7% 0% - 2013-05-31
EISS-Astrum Fixed Inco Glo Cred Opp Fd D 0% 1% 1% 1% 0% 78M 2015-04-30
EISS-Astrum Fixed Inco Glo Cred Opp Fd C 0% 1% 1% 1% 5% 78M 2015-04-30
EIS Strategic Europe 0% 0% 0% 0% 2% 16M 2014-12-31
EIS Scudo I 0% 0% 3% 3% 2% 65M 2014-12-31
EIS PIP Flexible 2 I -1% 0% 8% 2% 9% 7M 2015-04-30
EIS PIP Flexible 1 I 0% 5% 23% 10% 17% 17M 2015-04-30
EIS PB Equity US I -2% 9% 35% 10% 27% 286M 2015-04-30
EIS PB Equity EUR I 1% 14% 8% 20% 20% 872M 2015-04-30
EIS PB Bond Corporate EUR I 0% 0% 4% 1% 5% 395M 2015-04-30
EIS Insurance Unit Italian Bond 2022-1 I 0% 0% 0% 0% 0% - 2015-04-30
EIS Insurance Unit Invmt Grd 2017-1 I 0% 0% 2% 0% 5% 76M 2015-04-30
EIS Insurance Unit Investmt Grd 2020-1 I 0% 0% 5% 0% 7% 63M 2015-04-30
EIS Insurance Unit High Yield 2020-2 I 0% 0% 3% 0% 7% 77M 2015-04-30
EIS Insurance Unit High Yield 2020-1 I 0% 0% 6% 0% 9% 57M 2015-04-30
EIS Insurance Unit Europe Bonds I1 0% 0% 4% 1% 4% 120M 2015-04-30
EIS Insurance Unit Euro ST I 0% 0% 0% 0% 2% 17M 2015-04-30
EIS Insurance Unit Euro ST 2 I 0% 0% 0% 0% 1% 15M 2015-04-30
EIS Insurance Unit Euro Equity Div I1 -2% -5% 35% -9% -7% - 2010-02-28
EIS Insurance Unit Euro Equities I3 2% 5% 14% 12% -3% 2M 2012-11-30
EIS Insurance Unit Euro Bonds I3 0% 1% 5% 2% 4% 301M 2015-04-30
EIS Insurance Unit Bond Strategy 9 I 0% 0% 0% 0% 0% 10M 2015-04-30
EIS Insurance Unit Bond Strategy 8 I 0% 0% 0% 0% -1% 11M 2015-04-30
EIS Insurance Unit Bond Strategy 7 I 0% 0% 0% 0% 0% 10M 2015-04-30
EIS Insurance Unit Bond Strategy 5 I 0% 2% 0% 5% 7% 100M 2015-04-30
EIS Insurance Unit Bond Strategy 4 I -1% 3% 0% 3% 4% 100M 2015-04-30
EIS Insurance Unit Bond Strategy 3 I 0% 2% 0% 4% 4% 97M 2015-04-30
EIS Global Three Inc 0% 1% 4% 0% 0% 1M 2013-02-28
EIS Global One Inc 0% 1% 6% 2% 0% 30M 2013-05-31

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